Fidelity Advisor Tactical Bond Fund – Class Z (FBAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -5.84% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -1.84% | |
01 Apr 2026 | $0.03 | +3.35% | |
02 Feb 2026 | $0.03 | -3.59% | |
02 Jan 2026 | $0.03 | -24.32% | |
| $0.44 | -7.44% | ||
18 Dec 2025 | $0.04 | +37.46% | |
01 Dec 2025 | $0.03 | -4.66% | |
03 Nov 2025 | $0.03 | +2.85% | |
01 Oct 2025 | $0.03 | -1.62% | |
02 Sep 2025 | $0.03 | -0.03% | |
01 Aug 2025 | $0.03 | +7.24% | |
01 Jul 2025 | $0.03 | -8.99% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +9% | |
01 May 2025 | $0.03 | -3.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.32%
1Y Growth
-43.93%
Community
FAQ
How much dividend does Fidelity Advisor Tactical Bond Fund – Class Z pay?▼
Fidelity Advisor Tactical Bond Fund – Class Z pays an annual dividend of $0.39 per share, with a dividend yield of 4.46%.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z is 4.46%.
When does Fidelity Advisor Tactical Bond Fund – Class Z pay dividends?▼
Fidelity Advisor Tactical Bond Fund – Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?▼
Fidelity Advisor Tactical Bond Fund – Class Z has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?▼
Fidelity Advisor Tactical Bond Fund – Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Tactical Bond Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z was made on September 02, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund – Class Z in 2025?▼
In 2025, Fidelity Advisor Tactical Bond Fund – Class Z paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Tactical Bond Fund – Class Z distribute the dividend?▼
Fidelity Advisor Tactical Bond Fund – Class Z distributes its dividends in USD.